SPROTT PHYSICAL GOLD & SILVE's ticker is CEF and the CUSIP is 85208R101. A total of 288 filers reported holding SPROTT PHYSICAL GOLD & SILVE in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,878 | -3.9% | 859 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $15,480 | -21.8% | 859 | -18.0% | 0.00% | -33.3% |
| Q1 2023 | $19,799 | -6.7% | 1,047 | -11.5% | 0.00% | 0.0% |
| Q4 2022 | $21,211 | +1.0% | 1,183 | -11.9% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | -30.0% | 1,343 | -25.8% | 0.00% | -40.0% |
| Q2 2022 | $30,000 | -14.3% | 1,810 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $35,000 | +9.4% | 1,810 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $32,000 | -8.6% | 1,810 | -12.1% | 0.00% | -20.0% |
| Q3 2021 | $35,000 | -7.9% | 2,060 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $38,000 | +11.8% | 2,060 | +3.9% | 0.01% | 0.0% |
| Q1 2021 | $34,000 | -67.9% | 1,983 | -63.9% | 0.01% | -70.6% |
| Q4 2020 | $106,000 | +5.0% | 5,499 | 0.0% | 0.02% | -15.0% |
| Q3 2020 | $101,000 | +13.5% | 5,499 | +4.8% | 0.02% | +5.3% |
| Q2 2020 | $89,000 | +1171.4% | 5,249 | +1041.1% | 0.02% | +850.0% |
| Q1 2020 | $7,000 | – | 460 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PYA Waltman Capital, LLC | 616,455 | $11,947,000 | 5.89% |
| MANAGED ASSET PORTFOLIOS, LLC | 1,577,458 | $30,571,000 | 4.19% |
| Demars Financial Group, LLC | 293,823 | $5,694,000 | 2.86% |
| New Harbor Financial Group, LLC | 414,240 | $8,027,000 | 2.84% |
| Cadence Wealth Management LLC | 190,633 | $3,694,000 | 2.84% |
| SHUFRO ROSE & CO LLC | 1,833,217 | $35,528,000 | 2.74% |
| Cheviot Value Management, LLC | 623,032 | $12,074,000 | 2.56% |
| CENTRAL TRUST Co | 4,344,618 | $84,199,000 | 2.41% |
| BENNICAS & ASSOCIATES, INC. | 240,727 | $4,665,000 | 2.34% |
| Guild Investment Management, Inc. | 108,590 | $2,104,000 | 2.15% |